* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 09/01 | 2,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 09/01 | 2,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 09/01 | 2,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 09/01 | -0,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 09/01 | -0,06% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 09/01 | -0,07% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 09/01 | 0,01% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 09/01 | 0,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 09/01 | 0,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 09/01 | -1,07% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 09/01 | 0,79% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 09/01 | 0,02% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 09/01 | -0,06% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 09/01 | -0,06% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 08/01 | 2,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 08/01 | 2,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 08/01 | 3,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 08/01 | 2,73% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 08/01 | 2,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 08/01 | 3,14% |
